Short Trade on RENDER 18 Jan 2026 at 23:16:44

Take profit at 2.0573 (1.71 %) and Stop Loss at 2.1109 (0.86 %)

Short Trade on RENDER

The 18 Jan 2026 at 23:16:44

With 447.8049 RENDER at 2.093$ per unit.

Position size of 937.2556 $

Take profit at 2.0573 (1.71 %) and Stop Loss at 2.1109 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.792882

15m : 0.002486

1H : -0.055282

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01190994876
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 2.08674
  4. ema21 : 2.1259
  5. ema50 : 2.16605
  6. ema100 : 2.19045
  7. price_ema9_diff : 0.00299562
  8. ema9_ema21_diff : -0.0184169
  9. ema21_ema50_diff : -0.0185373
  10. price_ema100_diff : -0.0444898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312678
  14. ema_slope_21 : -0.214137
  15. ema_slope_50 : -0.130243
  16. ema_slope_100 : -0.077894
  17. rsi : 0.430805
  18. adx : 0.340759
  19. kc_percentage : 0.35221
  20. kc_width_percentage : 0.0987196
  21. volume_ema_diff : 0.509493
  22. volume_ema1 : 694568.25730208
  23. volume_ema2 : 460133.32933742
  24. chop : 10.3123
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.05713
  29. ema21 : 2.06177
  30. ema50 : 2.1016
  31. ema100 : 2.13356
  32. price_ema9_diff : 0.0174327
  33. ema9_ema21_diff : -0.00224747
  34. ema21_ema50_diff : -0.0189515
  35. price_ema100_diff : -0.0190139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0746856
  39. ema_slope_21 : -0.141024
  40. ema_slope_50 : -0.150208
  41. ema_slope_100 : -0.101305
  42. rsi : 0.560978
  43. adx : 0.423185
  44. kc_percentage : 0.830266
  45. kc_width_percentage : 0.0473544
  46. volume_ema_diff : -0.621463
  47. volume_ema1 : 77800.698534985
  48. volume_ema2 : 205530.29184276
  49. chop : 47.1872
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.07471
  54. ema21 : 2.05312
  55. ema50 : 2.05109
  56. ema100 : 2.0807
  57. price_ema9_diff : 0.00881505
  58. ema9_ema21_diff : 0.0105131
  59. ema21_ema50_diff : 0.000988822
  60. price_ema100_diff : 0.00590804
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.241997
  64. ema_slope_21 : 0.160626
  65. ema_slope_50 : 0.0407069
  66. ema_slope_100 : -0.0161924
  67. rsi : 0.762419
  68. adx : 0.322074
  69. kc_percentage : 1.32256
  70. kc_width_percentage : 0.0224898
  71. volume_ema_diff : -0.48928
  72. volume_ema1 : 32055.187424717
  73. volume_ema2 : 62764.81733772
  74. chop : 22.8307
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93490.8
  80. 5m_price_ema100_diff:
    -0.00957201
  81. 5m_price:
    92596
  82. 5m_correlation_with_coin:
    0.792882
  83. btc_indicators
  84. 15m_ema100:
    94355.8
  85. 15m_price_ema100_diff:
    -0.018651
  86. 15m_price:
    92596
  87. 15m_correlation_with_coin:
    0.002486
  88. btc_indicators
  89. 1H_ema100:
    95189.6
  90. 1H_price_ema100_diff:
    -0.0272474
  91. 1H_price:
    92596
  92. 1H_correlation_with_coin:
    -0.055282
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 2.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 2.296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 2.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 2.303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 2.186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.263
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.167
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 2.134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2.228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7450628366248
                [ms_dist_from_last_low_pct] => 12.540192926045
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.399785637728
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 05:45:00
                        [1] => 2.184
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 07:45:00
                        [1] => 2.152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 08:45:00
                        [1] => 2.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 2.134
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 2.188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 2.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 2.175
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2.228
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 2.101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.047596382674911
                [ms_dist_from_last_low_pct] => 12.540192926045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 12.593783494105
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 16:50:00
                        [1] => 2.203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 2.225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:10:00
                        [1] => 2.225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:55:00
                        [1] => 2.219
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 2.019
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:50:00
                        [1] => 1.991
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 2.023
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 2.005
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 2.101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.047596382674911
                [ms_dist_from_last_low_pct] => 4.7381546134663
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.788029925187
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1141
5.41%
TP to Pivot Distance
0.1913
9.30%
DateTime Price Type
2026-01-18 16:50:00 2.203 ↓ Low
2026-01-18 17:00:00 2.225 ↑ High
2026-01-18 17:10:00 2.225 ↑ High
2026-01-18 17:55:00 2.219 ↑ High
2026-01-18 19:00:00 1.866 ↓ Low
2026-01-18 20:30:00 2.019 ↑ High
2026-01-18 20:50:00 1.991 ↓ Low
2026-01-18 21:30:00 2.023 ↑ High
2026-01-18 22:00:00 2.005 ↓ Low
2026-01-18 23:15:00 2.101 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
12.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
12.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1171
5.55%
TP to Pivot Distance
0.1913
9.30%
DateTime Price Type
2026-01-18 05:45:00 2.184 ↑ High
2026-01-18 07:45:00 2.152 ↓ Low
2026-01-18 08:45:00 2.18 ↑ High
2026-01-18 10:00:00 2.134 ↓ Low
2026-01-18 11:00:00 2.188 ↑ High
2026-01-18 12:30:00 2.15 ↓ Low
2026-01-18 15:00:00 2.175 ↓ Low
2026-01-18 16:00:00 2.228 ↑ High
2026-01-18 19:00:00 1.866 ↓ Low
2026-01-18 23:15:00 2.101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
12.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1921
9.10%
TP to Pivot Distance
0.1913
9.30%
DateTime Price Type
2026-01-15 23:00:00 2.17 ↓ Low
2026-01-16 02:00:00 2.296 ↑ High
2026-01-16 10:00:00 2.15 ↓ Low
2026-01-17 00:00:00 2.303 ↑ High
2026-01-17 04:00:00 2.186 ↓ Low
2026-01-17 10:00:00 2.263 ↑ High
2026-01-17 20:00:00 2.167 ↓ Low
2026-01-18 10:00:00 2.134 ↓ Low
2026-01-18 16:00:00 2.228 ↑ High
2026-01-18 19:00:00 1.866 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
23:16:44
18 Jan 2026
23:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.093 2.1109 2.0573 1.99 1.482
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.093
  • Stop Loss: 2.1109
  • Take Profit: 2.0573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1109 - 2.093 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.093 - 2.0573 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0179 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
937.2556 100 447.8049 9.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 2.093 = 935.42

Donc, tu peux acheter 446.93 avec un stoploss a 2.1109

Avec un position size USD de 935.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0357 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 446.93
  • Taille de position USD 935.42
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
1.71 % 15.99 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86 % 100.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0573
            [entry_price] => 2.093
            [stop_loss] => 2.11269
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0573
            [entry_price] => 2.093
            [stop_loss] => 2.11448
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0573
            [entry_price] => 2.093
            [stop_loss] => 2.11627
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0573
            [entry_price] => 2.093
            [stop_loss] => 2.11985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.057
            [rr_ratio] => 0.28
            [high] => 2.15000000
            [low] => 2.07700000
            [mfe_pct] => 0.76
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:16:44-05:00
            [end_at] => 2026-01-19T01:16:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.057
            [rr_ratio] => 1.14
            [high] => 2.15000000
            [low] => 2.02800000
            [mfe_pct] => 3.11
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:16:44-05:00
            [end_at] => 2026-01-19T06:16:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10100000
            [high_after] => 2.15000000
            [low_before] => 1.96500000
            [low_after] => 2.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)